CUSIP: G5960S108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 520,000 | $5,236 | — | — |
| Q3 2022 | 520,000 | $5,148 | — | — |
| Q2 2022 | 520,000 | $5,086 | — | — |
| Q1 2022 | 520,000 | $5,086 | — | — |
| Q4 2021 | 520,000 | $5,039 | — | — |
| Q3 2021 | 520,000 | $5,070 | — | — |
| Q2 2021 | 520,000 | $5,018 | — | — |